Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 FKU 2.52%
6 FDRR 0.66%
7 RFDI 0.46%
8 FEP 0.37%
9 SCHC 0.21%
10 FNDC 0.14%
11 VSS 0.13%
12 AVSD 0.05%
13 AVDE 0.05%
14 GSSC 0.04%
15 DFAX 0.04%
16 FEU 0.04%
17 SPEU 0.03%
18 VGK 0.03%
19 DFAI 0.02%
20 PXF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Essex Woodlands Health Ventures 13.02M (65.31%) 0.00
Increased by 0.00%
Sep 30, 23
2 Juniper Investment Co, LLC 6.83M (34.28%) 176.87K
Increased by +2.59%
Sep 30, 23
3 Nantahala Capital Management, LLC 6.02M (30.19%) 400.91K
Increased by +6.66%
Sep 30, 23
4 Vanguard Group Inc 1.20M (6.02%) 5.67K
Increased by +0.47%
Sep 30, 23
5 Kent Lake Capital LLC 1.04M (5.19%) 135.17K
Increased by +13.06%
Sep 30, 23
6 BlackRock Inc 507.03K (2.54%) 37.95K
Increased by +7.49%
Sep 30, 23
7 Geode Capital Management, LLC 384.70K (1.93%) 43.53K
Increased by +11.31%
Sep 30, 23
8 Jacobs Levy Equity Management, Inc. 366.18K (1.84%) 300.45K
Increased by +82.05%
Sep 30, 23
9 Bridgeway Capital Management, LLC 363.80K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 340.18K (1.71%) -16.36K
Decreased by -4.81%
Sep 30, 23
11 Western Standard LLC 281.41K (1.41%) -114.90K
Decreased by -40.83%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 264.95K (1.33%) 194.18K
Increased by +73.29%
Sep 30, 23
13 Susquehanna International Group, LLP 181.66K (0.91%) 82.63K
Increased by +45.48%
Sep 30, 23
14 Charles Schwab Investment Management Inc 177.35K (0.89%) 11.72K
Increased by +6.61%
Sep 30, 23
15 Stephens Inc 151.47K (0.76%) -121.12K
Decreased by -79.96%
Sep 30, 23
16 State Street Corporation 111.19K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 American Century Companies Inc 102.58K (0.51%) 80.50K
Increased by +78.48%
Sep 30, 23
18 Lountzis Asset Management, LLC 100.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 92.29K (0.46%) 3.43K
Increased by +3.72%
Sep 30, 23
20 Comerica Bank 88.00K (0.44%) 88.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 679.10K (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 477.74K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Omni Small-Cap Value 225.00K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bridgeway Omni Small-Cap Value N 225.00K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 170.78K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
6 Schwab US Small-Cap ETF™ 144.71K (0.73%) 63.00
Increased by +0.04%
Dec 30, 23
7 Bridgeway Ultra-Small Company Market 130.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 SEI Small Cap F (SIMT) 110.00K (0.55%) 110.00K
Increased by +100.00%
Dec 31, 23
9 BlackRock Extended Mkt Composite 93.92K (0.47%) 46.61K
Increased by +49.62%
Sep 30, 23
10 Avantis US Small Cap Value ETF 93.55K (0.47%) 0.00
Increased by 0.00%
Dec 30, 23
11 BlackRock Extended Equity Market K 81.94K (0.41%) -165.00
Decreased by -0.20%
Dec 31, 23
12 WisdomTree US SmallCap Earnings ETF 74.39K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
13 Kennedy Micro Cap Opportunities 71.15K (0.36%) 4.59K
Increased by +6.46%
Dec 31, 23
14 iShares Micro-Cap ETF 70.34K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
15 SEI Tax-Managed Small/Mid Cap F (SIMT) 60.00K (0.30%) 60.00K
Increased by +100.00%
Dec 31, 23
16 Bailard Small Cap Value 58.20K (0.29%) 58.20K
Increased by +100.00%
Dec 31, 23
17 Fidelity® Total Market Index 57.58K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Nasdaq Composite ETF 55.80K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
19 Royce Value Trust 50.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
20 MFS Blended Research Small Cap Eq R6 44.97K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23